Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,702 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,080 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 338,553 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 140,418 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,740 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,750 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 48,894 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,249 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,450 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 622 | 14/07/2022 | SFCG/2022-23/P/7 | Expenditures | 59,228 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,316 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 291 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 37 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,228 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:39 PM. |